Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$618,200
Receivables (Non-Related)
55%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
12%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,296
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
40%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,985
$172,045
-44%
Receivables (Non-Related)
$155,866
$337,019
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,424
$5,205
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,408
$76,324
-16%
Other Assets
$53,328
$27,607
-48%
Total Assets
$613,011
$618,200
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,057
$47,621
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
$48,543
$21,675
-55%
Total Liabilities
$89,600
$119,296
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$158,557
+27%
Unrestricted Net Assets
$398,411
$340,347
-15%
Net assets
2023
2024
Change
Net assets
+$523,411
+$498,904
-5%